Job Description & Responsibilities· Determine medium/long-term funding requirements for the business and prepare required action plans for their achievement, in line with the company's strategic plan
· Ensure that appropriate borrowing and other facilities are negotiated and in place and maintain and updating as may be required
· Ensure that appropriate credit facilities are negotiated and in place, matching the company’s credit needs
· Manage the efficient use of credit facilities and trade finance activities
· Manage cash flow and investments
· Prepare regular treasury management reports for Senior Management
· Provide a strategic view by anticipating future consequences and trends
· Monitor the delivery of key results work within the team, while also supporting other Treasury results
· Manage subordinate staff performance through appropriate performance planning, coaching and performance reviews.
Required Industry Experience
- * Investment Management
- Investment Banking
- Financial Services
- Banking
Required Education
- * Master's Degree, Banking and Finance
Required Languages
- * English, United Kingdom, Fluent
Required Skills
- * • Planning & Organizing
- • Financial Forecasting and Planning
- • Risk Management
